Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,773,272 |
| Balance sheet | Cash and cash equivalents | 752,063 |
| Balance sheet | Current assets | 3,602,290 |
| Balance sheet | Current liabilities | 1,997,313 |
| Balance sheet | Equity | 1,659,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,982 |
| Balance sheet | Non-current liabilities | 115,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,909,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,069 |
| Income statement scheme 1 | Labour costs | -3,759,479 |
| Income statement scheme 1 | Revenue | 9,906,787 |
| Income statement scheme 1 | Annual period profit / loss | -252,402 |
| Income statement scheme 1 | Operating profit (loss) | -173,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,909,564 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 3,759,479 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,069 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,134 |
Linked company
Company: Navalis Group OÜ